Ingenious Media Active Capital Ltd Net Asset Value(s) (7409R)
September 16 2014 - 2:01AM
UK Regulatory
TIDMIMAC
RNS Number : 7409R
Ingenious Media Active Capital Ltd
16 September 2014
For immediate release
16 September 2014
Ingenious Media Active Capital Limited
("IMAC" or the "Company")
Net Asset Value(s)
The unaudited Net Asset Value of Ingenious Media Active Capital
Limited as at 31 August 2014 was GBP8,536,319.74 (31 March 2014:
GBP8,716,833.47 - audited)
On a pence per share basis this is equivalent to 5.96 pence per
share - diluted and undiluted (31 March 2014: 6.09 pence per share
- diluted and undiluted).
The 5.96 pence per share (31 March 2014: 6.09 pence per share)
includes 1.05 pence per share (31 March 2014: 1.50 pence per share)
of investments and 5.77 pence per share (31 March 2014: 5.56 pence
per share) of cash.
Enquiries:
IMAC
Patrick McKenna/Duncan Reid 020 7319 4000
Beaumont Cornish Limited
(Nominated Adviser and Broker)
Michael Cornish 020 7628 3396
Powerscourt Group
Carmen Murray 020 7324 0496
A copy of this announcement is available from the Company's
website, www.imaclimited.com
ENDS
This information is provided by RNS
The company news service from the London Stock Exchange
END
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